CAM

Costello Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.83M
3
+$2.15M
4
NVO icon
Novo Nordisk
NVO
+$1.61M
5
DE icon
Deere & Co
DE
+$1.59M

Top Sells

1
+$2.43M
2
+$1.04M
3
+$884K
4
CRWD icon
CrowdStrike
CRWD
+$718K
5
MIDD icon
Middleby
MIDD
+$684K

Sector Composition

1 Healthcare 20.88%
2 Consumer Staples 14.7%
3 Consumer Discretionary 13.38%
4 Utilities 11.4%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.1K 0.03%
610
102
$42.2K 0.03%
240
+17
103
$41.5K 0.03%
1,500
104
$38.9K 0.03%
200
-75
105
$37.4K 0.03%
+747
106
$35.8K 0.03%
100
107
$34.1K 0.02%
2,300
+1,300
108
$33.7K 0.02%
551
109
$31K 0.02%
3,050
-4,035
110
$30K 0.02%
330
-50
111
$28.3K 0.02%
990
112
$27.3K 0.02%
101
-40
113
$26.6K 0.02%
2,000
-100
114
$26K 0.02%
262
115
$25.2K 0.02%
345
+78
116
$25.1K 0.02%
60
117
$24.4K 0.02%
401
+1
118
$23.9K 0.02%
345
119
$23.9K 0.02%
60
120
$23.1K 0.02%
398
121
$22K 0.02%
+200
122
$21.3K 0.02%
866
-826
123
$20.8K 0.01%
69
124
$20.6K 0.01%
100
125
$19.7K 0.01%
192
3 4
5
6 7